Tidal Investments LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Tidal Investments LLC reported 1,633 stock positions worth $5.8 billion. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by Nvidia (NVDA, 2.3%) and Apple (AAPL, 2.3%). Compared with Q4 2023, it opened 363 new positions, sold out of 130, added to 863 and reduced 400. The biggest buy was a new position in Cia DE Minas Buenaventur-ADR (BVN) and the biggest sale Tesla (TSLA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Milwaukee, WI
- CIK
- 0001600064
- Portfolio Value
- $5.8B (Q1 2024)
- SEC Filing
- 0001600064-24-000004 ↗ filed May 16, 2024
Holdings Value
Holdings 1,633 stocks · $5.8B
| MSFT Microsoft Corp. | 2.88% | 400,410 | $168.5M | Add +17.6% |
| NVDA Nvidia Corp. | 2.29% | 147,993 | $133.7M | Add +13.6% |
| AAPL Apple Inc. | 2.27% | 771,792 | $132.4M | Add +15.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.25% | 504,652 | $131.2M | Add +13.0% |
| AMZN Amazon.com Inc. | 1.66% | 536,357 | $96.7M | Add +10.8% |
| IVV iShares Core S&P 500 ETF | 1.62% | 180,345 | $94.8M | Add +199.0% |
| GLDM SPDR Gold Minishares Trust | 1.40% | 1,860,526 | $82.0M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.13% | 135,841 | $66.1M | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 1.11% | 428,903 | $64.7M | Add +15.3% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 1.10% | 4,029,443 | $64.0M | New |
| HMY Harmony Gold MNG-Spon ADR | 1.01% | 7,225,527 | $59.0M | New |
| PAAS Pan American Silver Corp. | 0.98% | 3,803,507 | $57.3M | Add +15618.3% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 1,296,926 | $54.2M | Add +0.3% |
| TSLA Tesla Inc. | 0.79% | 262,553 | $46.2M | Reduce -7.0% |
| AVGO Broadcom Inc. | 0.78% | 34,355 | $45.5M | Reduce -1.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.77% | 26,492 | $45.2M | Reduce -71.9% |
| HL Hecla Mining Co. | 0.73% | 8,851,485 | $42.6M | New |
| CDE Coeur Mining Inc. | 0.71% | 11,030,938 | $41.6M | New |
| AMD Advanced Micro Devices | 0.69% | 224,024 | $40.4M | Reduce -20.9% |
| XOM Exxon Mobil Corp. | 0.68% | 340,523 | $39.6M | Add +0.1% |
| COIN Coinbase Global Inc. Class A | 0.67% | 147,299 | $39.1M | Reduce -53.9% |
| GOOG Alphabet Inc. Class C | 0.62% | 239,041 | $36.4M | Add +21.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 190,073 | $36.3M | Reduce -8.6% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 703,529 | $35.3M | Reduce -3.2% |
| WPM Wheaton Precious Metals Corp. | 0.58% | 722,829 | $34.0M | Add +2565.0% |
| CLSK Cleanspark Inc. | 0.58% | 1,594,305 | $33.8M | Reduce -46.4% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.58% | 935,638 | $33.6M | Reduce -43.2% |
| MA Mastercard Inc. Class A | 0.56% | 67,909 | $32.7M | Reduce -2.6% |
| PYPL PayPal Holdings Inc. | 0.55% | 475,999 | $31.9M | Reduce -22.4% |
| V Visa Inc. Class A | 0.54% | 113,267 | $31.6M | Reduce -8.8% |
| VXUS Vanguard Total Intl Stock | 0.53% | 516,471 | $31.1M | Add +100.4% |
| CRM Salesforce Inc. | 0.53% | 102,886 | $31.0M | Add +11.0% |
| AG First Majestic Silver Corp. | 0.52% | 5,174,889 | $30.4M | Add +6929.4% |
| LLY Eli Lilly & Co. | 0.51% | 38,519 | $30.0M | Add +24.4% |
| HOOD Robinhood Markets Inc. Class A | 0.51% | 1,488,105 | $30.0M | Reduce -36.1% |
| SILV Silvercrest Metals Inc. | 0.50% | 4,352,930 | $29.0M | Add +5624.4% |
| AGG iShares Core U.S. Aggregate | 0.48% | 284,843 | $27.9M | Add +23.6% |
| ACN Accenture PLC Class A | 0.46% | 77,829 | $27.0M | Reduce -20.6% |
| VOO Vanguard S&P 500 ETF | 0.45% | 54,996 | $26.4M | New |
| TLRY Tilray Brands Inc. | 0.45% | 10,677,428 | $26.4M | Add +36687.0% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.44% | 1,147,510 | $25.9M | Reduce -44.6% |
| CVX Chevron Corp. | 0.43% | 158,849 | $25.0M | Add +35.2% |
| IIPR Innovative Industrial Proper | 0.42% | 236,929 | $24.5M | Add +1465.1% |
| JNJ Johnson & Johnson | 0.41% | 153,107 | $24.2M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.41% | 47,606 | $24.0M | Add +35.0% |
| XYZ Block Inc. | 0.41% | 282,809 | $23.9M | Reduce -30.7% |
| MAG Mag Silver Corp. | 0.39% | 2,128,350 | $22.5M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.39% | 1,886,567 | $22.5M | Reduce -36.1% |
| HD Home Depot Inc. | 0.38% | 58,528 | $22.5M | Add +13.2% |
| CGC Canopy Growth Corp. | 0.37% | 2,516,529 | $21.7M | New |
| QCOM Qualcomm Inc. | 0.37% | 126,726 | $21.5M | Reduce -1.5% |
| RBLX Roblox Corp. Class A | 0.36% | 549,395 | $21.0M | Reduce -10.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 103,390 | $20.7M | Add +29.0% |
| RIOT Riot Platforms Inc. | 0.35% | 1,664,985 | $20.4M | Reduce -22.4% |
| ORCL Oracle Corp. | 0.34% | 158,220 | $19.9M | Reduce -29.9% |
| MRK Merck & Co. Inc. | 0.33% | 145,961 | $19.3M | Add +25.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 139,851 | $19.0M | Reduce -24.6% |
| EXK Endeavour Silver Corp. | 0.33% | 7,887,228 | $19.0M | New |
| IYW iShares Ustechnology ETF | 0.32% | 140,082 | $19.0M | Add +25.6% |
| PLD Prologis Inc. | 0.32% | 141,415 | $18.4M | Add +19.8% |
| CME Cme Group Inc. | 0.31% | 85,409 | $18.4M | Reduce -34.7% |
| SNDL SNDL Inc. | 0.31% | 9,095,885 | $18.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 43,344 | $18.2M | Add +14.3% |
| ABBV Abbvie Inc. | 0.31% | 100,029 | $18.2M | Add +48.9% |
| HUT Hut 8 Corp. | 0.31% | 1,647,773 | $18.2M | New |
| FSM Fortuna Silver Mines Inc. | 0.31% | 4,848,634 | $18.1M | Add +11698.0% |
| CSCO Cisco Systems Inc. | 0.31% | 361,722 | $18.0M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.31% | 110,747 | $18.0M | Add +5.6% |
| PSA Public Storage | 0.31% | 61,644 | $17.9M | Add +32.5% |
| SVM Silvercorp Metals Inc. | 0.30% | 5,404,728 | $17.6M | New |
| SA Seabridge Gold Inc. | 0.30% | 1,152,031 | $17.4M | New |
| GATO Gatos Silver Inc. | 0.30% | 2,073,532 | $17.4M | New |
| CRON Cronos Group Inc. | 0.29% | 6,596,457 | $17.2M | New |
| BKNG Booking Holdings Inc. | 0.28% | 4,510 | $16.4M | Add +74.3% |
| EQIX Equinix Inc. | 0.28% | 19,615 | $16.2M | Add +31.2% |
| WMT Walmart Inc. | 0.28% | 268,073 | $16.1M | Reduce -20.6% |
| NOW ServiceNow Inc. | 0.27% | 20,824 | $15.9M | Add +54.6% |
| BITF Bitfarms Ltd./Canada | 0.27% | 6,975,538 | $15.6M | Add +58.4% |
| COST Costco Wholesale Corp. | 0.26% | 21,117 | $15.5M | Add +26.1% |
| MELI MercadoLibre Inc. | 0.25% | 9,794 | $14.8M | Reduce -37.4% |
| BLK BlackRock Finance Inc. | 0.25% | 17,388 | $14.5M | Reduce -22.0% |
| NFLX Netflix Inc. | 0.25% | 23,555 | $14.3M | Add +16.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 182,169 | $14.2M | Add +436.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.24% | 242,044 | $14.0M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 26,920 | $13.3M | Add +8.1% |
| COP Conocophillips | 0.23% | 104,551 | $13.3M | Add +6.3% |
| DHR Danaher Corp. | 0.22% | 52,421 | $13.1M | Add +14.4% |
| UBER Uber Technologies Inc. | 0.22% | 165,951 | $12.8M | Add +147.5% |
| DE Deere & Co. | 0.21% | 29,541 | $12.1M | Add +2.4% |
| GE General Electric | 0.20% | 67,624 | $11.9M | Add +17.4% |
| CIFR Cipher Digital Inc. | 0.20% | 2,268,100 | $11.7M | Reduce -43.6% |
| HIVE Hive Digital Technologies LT | 0.20% | 3,458,457 | $11.7M | Reduce -23.7% |
| VZ Verizon Communications Inc. | 0.20% | 275,030 | $11.5M | Add +17.0% |
| EGO Eldorado Gold Corp. | 0.20% | 812,469 | $11.4M | New |
| INTC Intel Corp. | 0.19% | 255,407 | $11.3M | Add +56.1% |
| BLOK Amplify Blockchain Tech ETF | 0.19% | 311,225 | $11.3M | Add +0.2% |
| KO The Coca-Cola Co. | 0.19% | 178,629 | $10.9M | Reduce -21.5% |
| UNP Union Pacific Corp. | 0.18% | 43,850 | $10.8M | Add +34.9% |
| IAUX I-80 Gold Corp. | 0.18% | 8,019,187 | $10.7M | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.18% | 1,471,693 | $10.6M | Reduce -37.7% |
Options reported separately and not counted above: TSLA calls ($69.9M), COIN calls ($44.9M), SPY calls ($33.6M), NVDA calls ($22.4M), EFA calls ($5.7M), MSTR calls ($5.6M), AMZN calls ($4.3M), XYZ calls ($4.2M), AMD calls ($4.1M), ARKK calls ($4.0M), META calls ($2.6M), GOOGL calls ($2.6M), and 10 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 69,876 | $1.3M | Reduce -10.9% |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 17,850 | $4K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 16,988 | $1K | Reduce -6.4% |
Total filed on the 13F, all lines: $5.8B.
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -7.0% | 0.79% | −0.89 |
| MARA Mara Holdings Inc. | Reduce -44.6% | 0.44% | −0.72 |
| COIN Coinbase Global Inc. Class A | Reduce -53.9% | 0.67% | −0.66 |
| MSTR Strategy Inc. | Reduce -71.9% | 0.77% | −0.65 |
| NXH Neighborhood Intelligence Inc. | Reduce -43.2% | 0.58% | −0.52 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.50 |
| RIOT Riot Platforms Inc. | Reduce -22.4% | 0.35% | −0.45 |
| CUBI Customers Bancorp Inc. | Reduce -56.1% | 0.18% | −0.44 |
| ACN Accenture PLC Class A | Reduce -20.6% | 0.46% | −0.36 |
| PYPL PayPal Holdings Inc. | Reduce -22.4% | 0.55% | −0.36 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.35 |
| XYZ Block Inc. | Reduce -30.7% | 0.41% | −0.35 |
| CME Cme Group Inc. | Reduce -34.7% | 0.31% | −0.34 |
| MELI MercadoLibre Inc. | Reduce -37.4% | 0.25% | −0.34 |
| RBLX Roblox Corp. Class A | Reduce -10.5% | 0.36% | −0.31 |
| AMD Advanced Micro Devices | Reduce -20.9% | 0.69% | −0.31 |
| HIVE Hive Digital Technologies LT | Reduce -23.7% | 0.20% | −0.29 |
| WT Wisdomtree Inc. | Reduce -75.9% | 0.08% | −0.26 |
| CCI Crown Castle Inc. | Reduce -87.7% | 0.02% | −0.26 |
| BABA Alibaba Group Holding-SP ADR | Reduce -45.9% | 0.14% | −0.25 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.24 |
| V Visa Inc. Class A | Reduce -8.8% | 0.54% | −0.23 |
| ORCL Oracle Corp. | Reduce -29.9% | 0.34% | −0.23 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.2% | 0.60% | −0.23 |
| IWM iShares Russell 2000 ETF | Reduce -96.3% | 0.01% | −0.22 |
| BEN Franklin Templeton Inc. | Reduce -35.9% | 0.16% | −0.21 |
| CLSK Cleanspark Inc. | Reduce -46.4% | 0.58% | −0.21 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -36.1% | 0.39% | −0.20 |
| HOOD Robinhood Markets Inc. Class A | Reduce -36.1% | 0.51% | −0.20 |
| CIFR Cipher Digital Inc. | Reduce -43.6% | 0.20% | −0.20 |
| IBM Intl Business Machines Corp. | Reduce -8.6% | 0.62% | −0.19 |
| CAN Canaan Inc. | Reduce -43.2% | 0.07% | −0.19 |
| BLK BlackRock Finance Inc. | Reduce -22.0% | 0.25% | −0.19 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.18 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -4.3% | 0.24% | −0.17 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.41% | −0.17 |
| ENPH Enphase Energy Inc. | Reduce -52.1% | 0.08% | −0.17 |
| UPS United Parcel Service Class B | Reduce -46.8% | 0.09% | −0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.16 |
| AVGO Broadcom Inc. | Reduce -1.8% | 0.78% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 0.56% | −0.15 |
| WMT Walmart Inc. | Reduce -20.6% | 0.28% | −0.15 |
| HYGH iShares Int Rate Hedg HY ETF | Sold out | 0.00% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -24.6% | 0.33% | −0.14 |
| KO The Coca-Cola Co. | Reduce -21.5% | 0.19% | −0.13 |
| OPRA Opera Ltd.-ADR | Reduce -43.3% | 0.12% | −0.13 |
| GPGI Gpgi Inc. | Reduce -37.7% | 0.18% | −0.12 |
| VT Vanguard Tot World STK ETF | Reduce -43.0% | 0.07% | −0.09 |
| BIDU Baidu Inc. - Spon ADR | Reduce -79.9% | 0.01% | −0.08 |
| CACI Caci International Inc. Class A | Reduce -26.8% | 0.12% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| BVN Cia DE Minas Buenaventur-ADR | New | 1.10% | +1.10 |
| HMY Harmony Gold MNG-Spon ADR | New | 1.01% | +1.01 |
| PAAS Pan American Silver Corp. | Add +15618.3% | 0.98% | +0.97 |
| IVV iShares Core S&P 500 ETF | Add +199.0% | 1.62% | +0.93 |
| NVDA Nvidia Corp. | Add +13.6% | 2.29% | +0.74 |
| HL Hecla Mining Co. | New | 0.73% | +0.73 |
| CDE Coeur Mining Inc. | New | 0.71% | +0.71 |
| WPM Wheaton Precious Metals Corp. | Add +2565.0% | 0.58% | +0.55 |
| AG First Majestic Silver Corp. | Add +6929.4% | 0.52% | +0.51 |
| SILV Silvercrest Metals Inc. | Add +5624.4% | 0.50% | +0.48 |
| VOO Vanguard S&P 500 ETF | New | 0.45% | +0.45 |
| TLRY Tilray Brands Inc. | Add +36687.0% | 0.45% | +0.45 |
| MAG Mag Silver Corp. | New | 0.39% | +0.39 |
| IIPR Innovative Industrial Proper | Add +1465.1% | 0.42% | +0.38 |
| CGC Canopy Growth Corp. | New | 0.37% | +0.37 |
| EXK Endeavour Silver Corp. | New | 0.33% | +0.33 |
| SNDL SNDL Inc. | New | 0.31% | +0.31 |
| HUT Hut 8 Corp. | New | 0.31% | +0.31 |
| FSM Fortuna Silver Mines Inc. | Add +11698.0% | 0.31% | +0.31 |
| SVM Silvercorp Metals Inc. | New | 0.30% | +0.30 |
| SA Seabridge Gold Inc. | New | 0.30% | +0.30 |
| GATO Gatos Silver Inc. | New | 0.30% | +0.30 |
| CRON Cronos Group Inc. | New | 0.29% | +0.29 |
| EGO Eldorado Gold Corp. | New | 0.20% | +0.20 |
| IAUX I-80 Gold Corp. | New | 0.18% | +0.18 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +436.3% | 0.24% | +0.18 |
| VXUS Vanguard Total Intl Stock | Add +100.4% | 0.53% | +0.18 |
| AMZY Yieldmax Amazn Option Income | New | 0.16% | +0.16 |
| NVDY Yieldmax Nvda Option Inc. ETF | New | 0.15% | +0.15 |
| GOOY Yieldmax Googl Option Income | New | 0.15% | +0.15 |
| MSFO Yieldmax MSFT Option Is ETF | New | 0.15% | +0.15 |
| APLY Yieldmax Aapl Option Income | New | 0.15% | +0.15 |
| NICE Nice Ltd. - Spon ADR | Add +983.3% | 0.17% | +0.15 |
| FBY Yieldmax Meta Option Yield | New | 0.15% | +0.15 |
| CYBR Cyberark Software Ltd./Israel | Add +1702.0% | 0.15% | +0.14 |
| REFI Chicago Atlantic Real Estate | New | 0.14% | +0.14 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.14% | +0.14 |
| TLH iShares 10-20 Year Treasury | New | 0.14% | +0.14 |
| SMCI Super Micro Computer Inc. | Add +46.1% | 0.18% | +0.13 |
| AFCG Advanced Flower Capital Inc. | New | 0.12% | +0.12 |
| UBER Uber Technologies Inc. | Add +147.5% | 0.22% | +0.12 |
| DOX Amdocs Ltd. | Add +432.8% | 0.16% | +0.12 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.11% | +0.11 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.11% | +0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.11% | +0.11 |
| CHKP Check Point Software Tech | New | 0.11% | +0.11 |
| SSRM SSR Mining Inc. | New | 0.11% | +0.11 |
| TFPM Triple Flag Precious Met | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +12.1% | 1.13% | +0.10 |
| GRWG Growgeneration Corp. | New | 0.10% | +0.10 |
Options Activity Q4 2023 → Q1 2024
| TSLA Tesla Inc. | call | Add +23.0% | 41,960 | $69.9M |
| COIN Coinbase Global Inc. Class A | call | Add +10.9% | 14,785 | $44.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +44.8% | 2,928 | $33.6M |
| NVDA Nvidia Corp. | call | Add +27.7% | 3,875 | $22.4M |
| EFA iShares MSCI Eafe ETF | call | New | 4,321 | $5.7M |
| MSTR Strategy Inc. | call | New | 229 | $5.6M |
| AMZN Amazon.com Inc. | call | Add +16.1% | 3,425 | $4.3M |
| XYZ Block Inc. | call | Add +17.7% | 4,095 | $4.2M |
| AMD Advanced Micro Devices | call | Add +152.0% | 5,985 | $4.1M |
| ARKK ARK Innovation ETF | call | Add +2.6% | 14,315 | $4.0M |
| META Meta Platforms Inc. Class A | call | Add +161.4% | 1,085 | $2.6M |
| GOOGL Alphabet Inc. Class A | call | Add +50.8% | 2,020 | $2.6M |
| NFLX Netflix Inc. | call | Add +105.8% | 710 | $2.6M |
| MSFT Microsoft Corp. | call | Add +114.8% | 1,085 | $1.5M |
| AAPL Apple Inc. | call | Add +11.8% | 3,075 | $1.5M |
| MRNA Moderna Inc. | call | Add +622.0% | 2,130 | $1.5M |
| PYPL PayPal Holdings Inc. | call | Add +111.5% | 2,030 | $1.1M |
| XOM Exxon Mobil Corp. | call | New | 1,485 | $1.1M |
| DIS The Walt Disney Co. | call | New | 995 | $1.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -12.9% | 850 | $587K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 42 | $445K |
| JPM JPMorgan Chase & Co. | call | Add +64.4% | 600 | $363K |
| AI C3.AI Inc. Class A | call | Sold out | 2,355 | $318Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -10.9% | 69,876 | $1.3M |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | New | 17,850 | $4K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Reduce -6.4% | 16,988 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,145 | $41.2B | NVDA, GOOGL, MSFT, AAPL, AMZN |
| Q1 2026 | 2,015 | $32.1B | NVDA, MSFT, GOOGL, AAPL, AMZN |
| Q4 2025 | 1,843 | $23.8B | NVDA, MSFT, AAPL, GOOGL, IVV |
| Q3 2025 | 1,855 | $23.5B | NVDA, MSFT, AAPL, IVV, HOOD |
| Q2 2025 | 1,777 | $15.3B | NVDA, MSFT, IVV, AAPL, AMZN |
| Q1 2025 | 1,721 | $11.8B | IVV, NVDA, AAPL, MSFT, AMZN |
| Q4 2024 | 1,756 | $12.2B | NVDA, IVV, MSFT, AAPL, AMZN |
| Q3 2024Amended | 1,779 | $9.1B | IVV, NVDA, MSFT, AAPL, VTI |
| Q2 2024 | 1,766 | $7.2B | NVDA, IVV, MSFT, AAPL, AMZN |
| Q1 2024 | 1,633 | $5.8B | MSFT, NVDA, AAPL, VTI, AMZN |